CoreCap Advisors, LLC
SOUTHFIELD MI · SEC CIK 0001902501
$33.92亿2026Q2 申报市值
3,163持仓数
29.4%前十大占比 · 第一大 5.3%
363 / 160新建仓 / 清仓
26Q126Q2
前十大持仓 占组合比例
2026Q2 买入最多 按季末市值估算
VTV 加仓+$3,275.99万
RSP 加仓+$3,176.23万
FT VEST U.S. EQU 新建仓+$1,277.37万
BIL 加仓+$1,136.42万
SMH 加仓+$1,105.62万
2026Q2 卖出最多 按季末市值估算
VOO 减仓-$3,110.14万
SPYV 减仓-$2,915.91万
XHB 减仓-$2,731.98万
SPBO 减仓-$2,067.95万
SPSB 减仓-$2,058.12万
2026Q2 持仓明细 点表头排序 · 每页 100 行
导出 CSV 🔒| 代码 | 名称 | 市值 ▲ | 占比 | 股数 | 变动股数 | 变动 | 估算买卖额 | 操作 |
|---|---|---|---|---|---|---|---|---|
| SMCI | SUPER MICRO COMPUTER INC COM NEW | $22.62万 | 0.01% | 7,712 | 100 | 1.3% | $2,933 | 加仓 |
| ONEQ | FIDELITY NASDAQ COMPOSITE INDEX ETF | $22.71万 | 0.01% | 2,200 | 13 | 0.6% | $1,342 | 加仓 |
| DGX | QUEST DIAGNOSTICS INC COM | $22.75万 | 0.01% | 1,073 | 509 | 90.2% | $10.79万 | 加仓 |
| USIG | ISHARES BROAD USD INVESTMENT GRADE CORPORATE BOND ETF | $22.79万 | 0.01% | 4,443 | 675 | 17.9% | $3.46万 | 加仓 |
| FNV | FRANCO NEV CORP COM | $22.80万 | 0.01% | 1,094 | -21 | -1.9% | -$4,377 | 减仓 |
| UTG | REAVES UTIL INCOME FD COM SH BEN INT | $22.82万 | 0.01% | 5,604 | 0 | 0.0% | — | 不变 |
| OEF | ISHARES S&P 100 ETF | $22.83万 | 0.01% | 624 | -54 | -8.0% | -$1.98万 | 减仓 |
| DGS | WISDOMTREE EMERGING MARKETS SMALLCAP DIVIDEND FUND | $22.97万 | 0.01% | 3,550 | -111 | -3.0% | -$7,183 | 减仓 |
| IONQ | IONQ INC COM | $22.99万 | 0.01% | 4,317 | 1,140 | 35.9% | $6.07万 | 加仓 |
| VWOB | VANGUARD EMERGING MARKETS GOVERNMENT BOND ETF | $23.03万 | 0.01% | 3,425 | 215 | 6.7% | $1.45万 | 加仓 |
| MDT | MEDTRONIC PLC SHS | $23.04万 | 0.01% | 2,945 | 650 | 28.3% | $5.09万 | 加仓 |
| ELV | ELEVANCE HEALTH INC FORMERLY A COM | $23.20万 | 0.01% | 600 | 57 | 10.5% | $2.20万 | 加仓 |
| — | REX FANG & INNOVATION EQUITY PREMIUM INCOME ETF | $23.29万 | 0.01% | 5,402 | -4,635 | -46.2% | -$19.99万 | 重新持有 |
| CB | CHUBB LIMITED COM | $23.36万 | 0.01% | 685 | -42 | -5.8% | -$1.43万 | 减仓 |
| TLTD | FLEXSHARES MORNINGSTAR DEVELOPED MARKETS EX-US FACTOR TILT INDEX FUND | $23.37万 | 0.01% | 2,383 | -364 | -13.3% | -$3.57万 | 减仓 |
| IYF | ISHARES U.S. FINANCIALS ETF | $23.40万 | 0.01% | 1,835 | -351 | -16.1% | -$4.48万 | 减仓 |
| VONV | VANGUARD RUSSELL 1000 VALUE ETF | $23.43万 | 0.01% | 2,204 | -1,507 | -40.6% | -$16.02万 | 减仓 |
| NOK | NOKIA CORP SPONSORED ADR | $23.48万 | 0.01% | 17,677 | 15,777 | 830.4% | $20.95万 | 加仓 |
| WYFI | WHITEFIBER INC SHS | $23.50万 | 0.01% | 6,050 | 6,050 | — | $23.50万 | 新建仓 |
| KJAN | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - JANUARY | $23.67万 | 0.01% | 5,188 | -44 | -0.8% | -$2,008 | 减仓 |
| — | VANECK STEEL ETF | $23.75万 | 0.01% | 2,413 | 662 | 37.8% | $6.51万 | 加仓 |
| STZ | CONSTELLATION BRANDS INC CL A | $23.75万 | 0.01% | 1,708 | -131 | -7.1% | -$1.82万 | 减仓 |
| CHW | CALAMOS GBL DYN INCOME FUND COM | $23.79万 | 0.01% | 26,705 | 8,800 | 49.1% | $7.84万 | 加仓 |
| COWZ | PACER US CASH COWS 100 ETF | $23.81万 | 0.01% | 3,827 | 674 | 21.4% | $4.19万 | 加仓 |
| APO | APOLLO GLOBAL MGMT INC COM | $23.84万 | 0.01% | 2,015 | 13 | 0.6% | $1,538 | 加仓 |
| FDM | FIRST TRUST DOW JONES SELECT MICROCAP INDEX FUND | $23.94万 | 0.01% | 2,571 | 50 | 2.0% | $4,656 | 加仓 |
| — | ZACKS QUALITY INTERNATIONAL ETF | $23.94万 | 0.01% | 8,195 | -290 | -3.4% | -$8,473 | 减仓 |
| GFS | GLOBALFOUNDRIES INC ORDINARY SHARES | $24.00万 | 0.01% | 2,912 | 2,905 | 41,500.0% | $23.94万 | 加仓 |
| FSMB | FIRST TRUST SHORT DURATION MANAGED MUNICIPAL ETF | $24.02万 | 0.01% | 12,017 | 2,876 | 31.5% | $5.75万 | 加仓 |
| BROS | DUTCH BROS INC CL A | $24.08万 | 0.01% | 3,353 | 3,327 | 12,796.2% | $23.89万 | 加仓 |
| TTWO | TAKE-TWO INTERACTIVE SOFTWARE COM | $24.12万 | 0.01% | 965 | 425 | 78.7% | $10.62万 | 加仓 |
| SHYD | VANECK SHORT HIGH YIELD MUNI ETF | $24.13万 | 0.01% | 10,535 | 2,537 | 31.7% | $5.81万 | 加仓 |
| MINO | PIMCO MUNICIPAL INCOME OPPORTUNITIES ACTIVE EXCHANGE-TRADED FUND | $24.21万 | 0.01% | 5,290 | 1,264 | 31.4% | $5.78万 | 加仓 |
| DD | DUPONT DE NEMOURS INC COMMON STOCK | $24.24万 | 0.01% | 1,787 | -659 | -26.9% | -$8.94万 | 减仓 |
| — | NXG CUSHING MIDSTREAM ENERGY COM NEW | $24.29万 | 0.01% | 4,850 | -8,300 | -63.1% | -$41.57万 | 减仓 |
| ILCG | ISHARES MORNINGSTAR GROWTH ETF | $24.36万 | 0.01% | 2,082 | -105 | -4.8% | -$1.23万 | 减仓 |
| USMF | WISDOMTREE U.S. MULTIFACTOR FUND | $24.44万 | 0.01% | 4,505 | -498 | -10.0% | -$2.70万 | 减仓 |
| ARWR | ARROWHEAD PHARMACEUTICALS INC COM | $24.45万 | 0.01% | 3,000 | 3,000 | — | $24.45万 | 新建仓 |
| VTR | VENTAS INC COM | $24.58万 | 0.01% | 2,768 | 14 | 0.5% | $1,243 | 加仓 |
| BKNG | BOOKING HOLDINGS INC COM | $24.63万 | 0.01% | 1,382 | -18 | -1.3% | -$3,208 | 减仓 |
| FXZ | FIRST TRUST MATERIALS ALPHADEX FUND | $24.72万 | 0.01% | 3,112 | -92 | -2.9% | -$7,308 | 减仓 |
| — | ABRDN GLOBAL DYNAMIC DIVIDEND COM | $24.72万 | 0.01% | 20,417 | 10,942 | 115.5% | $13.25万 | 加仓 |
| YUM | YUM BRANDS INC COM | $24.75万 | 0.01% | 1,548 | -35 | -2.2% | -$5,596 | 减仓 |
| FLEX | FLEX LTD ORD | $24.76万 | 0.01% | 1,528 | 1,504 | 6,266.7% | $24.38万 | 加仓 |
| — | EPR PPTYS PFD C CV 5.75 | $24.82万 | 0.01% | 9,689 | -176 | -1.8% | -$4,509 | 减仓 |
| — | STRATEGY SHARES NASDAQ 7HANDL INDEX ETF | $24.85万 | 0.01% | 10,881 | 0 | 0.0% | — | 不变 |
| DG | DOLLAR GEN CORP COM | $25.03万 | 0.01% | 2,175 | 41 | 1.9% | $4,719 | 加仓 |
| CNEQ | ALGER CONCENTRATED EQUITY ETF | $25.12万 | 0.01% | 6,087 | -934 | -13.3% | -$3.85万 | 减仓 |
| AOM | ISHARES CORE 40/60 MODERATE ALLOCATION ETF | $25.22万 | 0.01% | 5,056 | 266 | 5.6% | $1.33万 | 加仓 |
| HQH | ABRDN HEALTHCARE INVESTORS SH BEN INT | $25.25万 | 0.01% | 11,489 | 2,883 | 33.5% | $6.34万 | 加仓 |
| — | INNOVATOR U.S. EQUITY ULTRA BUFFER ETF - APRIL | $25.25万 | 0.01% | 7,192 | -118 | -1.6% | -$4,144 | 减仓 |
| RIOT | RIOT PLATFORMS INC COM | $25.26万 | 0.01% | 9,225 | 1,900 | 25.9% | $5.20万 | 加仓 |
| SCZ | ISHARES MSCI EAFE SMALL-CAP ETF | $25.30万 | 0.01% | 3,075 | -29 | -0.9% | -$2,386 | 减仓 |
| PXH | INVESCO RAFI EMERGING MARKETS ETF | $25.30万 | 0.01% | 9,076 | 133 | 1.5% | $3,708 | 加仓 |
| FXO | FIRST TRUST FINANCIALS ALPHADEX FUND | $25.31万 | 0.01% | 4,052 | -142 | -3.4% | -$8,869 | 减仓 |
| NTAP | NETAPP INC COM | $25.38万 | 0.01% | 1,640 | 1,192 | 266.1% | $18.45万 | 加仓 |
| HRL | HORMEL FOODS CORP COM | $25.42万 | 0.01% | 10,240 | 54 | 0.5% | $1,340 | 加仓 |
| CMCSA | COMCAST CORP NEW CL A | $25.43万 | 0.01% | 10,357 | -431 | -4.0% | -$1.06万 | 减仓 |
| CGGR | CAPITAL GROUP GROWTH ETF | $25.47万 | 0.01% | 5,397 | 294 | 5.8% | $1.39万 | 加仓 |
| IUSV | ISHARES CORE S&P US VALUE ETF | $25.60万 | 0.01% | 2,324 | 949 | 69.0% | $10.45万 | 加仓 |
| NVO | NOVO-NORDISK A S ADR | $25.60万 | 0.01% | 5,341 | 242 | 4.7% | $1.16万 | 加仓 |
| COF | CAPITAL ONE FINL CORP COM | $25.63万 | 0.01% | 1,278 | 487 | 61.6% | $9.77万 | 加仓 |
| SUI | SUN CMNTYS INC COM | $25.82万 | 0.01% | 2,153 | 0 | 0.0% | — | 不变 |
| — | ISHARES 20 YEAR TREASURY BOND ETF 看涨期权 | $25.93万 | 0.01% | 3,000 | 3,000 | — | $25.93万 | 新建仓 |
| GOF | GUGGENHEIM STRATEGIC OPPORTUN COM SBI | $25.95万 | 0.01% | 23,764 | 3,000 | 14.4% | $3.28万 | 加仓 |
| — | INNOVATOR EQUITY DEFINED PROTECTION ETF - 1 YR JANUARY | $25.98万 | 0.01% | 9,279 | -107 | -1.1% | -$2,995 | 减仓 |
| CASY | CASEYS GEN STORES INC COM | $25.99万 | 0.01% | 327 | -140 | -30.0% | -$11.13万 | 减仓 |
| — | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - OCTOBER | $25.99万 | 0.01% | 6,957 | 2,265 | 48.3% | $8.46万 | 加仓 |
| RDDT | REDDIT INC CL A | $26.11万 | 0.01% | 1,504 | 345 | 29.8% | $5.99万 | 加仓 |
| IWC | ISHARES MICRO-CAP ETF | $26.26万 | 0.01% | 1,313 | -242 | -15.6% | -$4.84万 | 减仓 |
| PHYS | SPROTT ASSET MANAGEMENT LP PHYSICAL GOLD TR | $26.38万 | 0.01% | 8,745 | -237 | -2.6% | -$7,150 | 减仓 |
| — | FRONTIER ASSET TOTAL INTERNATIONAL EQUITY ETF | $26.47万 | 0.01% | 7,370 | 1,346 | 22.3% | $4.83万 | 加仓 |
| WAT | WATERS CORP COM | $26.59万 | 0.01% | 709 | -230 | -24.5% | -$8.63万 | 减仓 |
| JMBS | JANUS HENDERSON MORTGAGE-BACKED SECURITIES ETF | $26.68万 | 0.01% | 5,930 | -413 | -6.5% | -$1.86万 | 减仓 |
| VMBS | VANGUARD MORTGAGE-BACKED SECURITIES ETF | $26.73万 | 0.01% | 5,711 | 268 | 4.9% | $1.25万 | 加仓 |
| VONE | VANGUARD RUSSELL 1000 ETF | $26.87万 | 0.01% | 793 | 0 | 0.0% | — | 不变 |
| SMIZ | ZACKS SMALL/MID CAP ETF | $27.00万 | 0.01% | 6,050 | 656 | 12.2% | $2.93万 | 加仓 |
| USO | UNITED STATES OIL FUND LP | $27.08万 | 0.01% | 2,544 | 794 | 45.4% | $8.45万 | 加仓 |
| PGR | PROGRESSIVE CORP COM | $27.11万 | 0.01% | 1,241 | -22,011 | -94.7% | -$480.88万 | 减仓 |
| VOD | VODAFONE GROUP PLC SPONSORED ADR | $27.11万 | 0.01% | 20,501 | 7,722 | 60.4% | $10.21万 | 加仓 |
| BCX | BLACKROCK RES & COMMODITIES ST SHS | $27.17万 | 0.01% | 24,019 | 11 | 0.0% | $124 | 加仓 |
| IEF | ISHARES 7-10 YEAR TREASURY BOND ETF | $27.24万 | 0.01% | 2,881 | -257 | -8.2% | -$2.43万 | 减仓 |
| PLXS | PLEXUS CORP COM | $27.42万 | 0.01% | 912 | 895 | 5,264.7% | $26.91万 | 加仓 |
| HWM | HOWMET AEROSPACE INC COM | $27.45万 | 0.01% | 1,021 | 69 | 7.2% | $1.86万 | 加仓 |
| KLIC | KULICKE & SOFFA INDS INC COM | $27.46万 | 0.01% | 2,053 | 2,053 | — | $27.46万 | 新建仓 |
| KEYS | KEYSIGHT TECHNOLOGIES INC COM | $27.52万 | 0.01% | 786 | 673 | 595.6% | $23.56万 | 加仓 |
| UEC | URANIUM ENERGY CORP COM | $27.56万 | 0.01% | 25,850 | 1,500 | 6.2% | $1.60万 | 加仓 |
| AGGY | WISDOMTREE YIELD ENHANCED U.S. AGGREGATE BOND FUND | $27.56万 | 0.01% | 6,338 | -756 | -10.7% | -$3.29万 | 减仓 |
| USB | US BANCORP COM NEW | $27.57万 | 0.01% | 4,564 | 1,934 | 73.5% | $11.68万 | 加仓 |
| VIK | VIKING HOLDINGS LTD ORD SHS | $27.69万 | 0.01% | 2,645 | 2,643 | 132,150.0% | $27.66万 | 加仓 |
| MCK | MCKESSON CORP COM | $27.74万 | 0.01% | 367 | 21 | 6.1% | $1.59万 | 加仓 |
| AVK | ADVENT CONV & INCOME FD COM | $27.76万 | 0.01% | 21,193 | 19,693 | 1,312.9% | $25.80万 | 加仓 |
| NEAR | ISHARES SHORT DURATION BOND ACTIVE ETF | $27.77万 | 0.01% | 5,481 | -857 | -13.5% | -$4.34万 | 减仓 |
| CGCP | CAPITAL GROUP CORE PLUS INCOME ETF | $27.77万 | 0.01% | 12,458 | -306 | -2.4% | -$6,821 | 减仓 |
| FXR | FIRST TRUST INDUSTRIALS/PRODUCER DURABLES ALPHADEX FUND | $27.95万 | 0.01% | 3,067 | -85 | -2.7% | -$7,745 | 减仓 |
| GM | GENERAL MTRS CO COM | $28.02万 | 0.01% | 3,635 | 25 | 0.7% | $1,927 | 加仓 |
| CGMS | CAPITAL GROUP U.S. MULTI-SECTOR INCOME ETF | $28.34万 | 0.01% | 10,370 | -98 | -0.9% | -$2,678 | 减仓 |
| SPHQ | INVESCO S&P 500 QUALITY ETF | $28.38万 | 0.01% | 3,150 | 182 | 6.1% | $1.64万 | 加仓 |
| KAPR | INNOVATOR U.S. SMALL CAP POWER BUFFER ETF - APRIL | $28.44万 | 0.01% | 7,145 | 1,790 | 33.4% | $7.12万 | 加仓 |
| — | FRONTIER ASSET CORE BOND ETF | $28.55万 | 0.01% | 11,302 | -146 | -1.3% | -$3,688 | 减仓 |